Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.02
-€0.05-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.81 | -0.35% | ||
25 Sep 2026 | €0.71 | - | |
26 Jun 2026 | €0.70 | - | |
26 Mar 2026 | €0.69 | -1.66% | |
| €2.82 | -0.8% | ||
18 Dec 2025 | €0.70 | -1.08% | |
25 Sep 2025 | €0.71 | +1.21% | |
26 Jun 2025 | €0.70 | +0.16% | |
27 Mar 2025 | €0.70 | -0.86% | |
| €2.85 | +10.34% | ||
19 Dec 2024 | €0.71 | -2.62% | |
26 Sep 2024 | €0.73 | +3.62% | |
27 Jun 2024 | €0.70 | -0.67% | |
28 Mar 2024 | €0.71 | -1.18% | |
| €2.58 | +3.37% | ||
28 Dec 2023 | €0.72 | +5.92% | |
28 Sep 2023 | €0.68 | +14.04% | |
15 Jun 2023 | €0.59 | -0.59% | |
23 Mar 2023 | €0.60 | -2.12% | |
| €2.49 | -16.78% | ||
15 Dec 2022 | €0.61 | +3.83% | |
29 Sep 2022 | €0.59 | -5.06% | |
30 Jun 2022 | €0.62 | -9.55% | |
31 Mar 2022 | €0.68 | -8.25% | |
| €3.00 | +0.86% | ||
16 Dec 2021 | €0.74 | -0.98% | |
10Y Growth
-0.85%
5Y Growth
-7.08%
3Y Growth
-3.98%
1Y Growth
-25.79%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pay?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pays an annual dividend of €2.82 per share, with a dividend yield of 3.66%.
What is the dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
The current dividend yield of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is 3.66%.
When does Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pay dividends?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
The next dividend payment from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q is estimated for September 25, 2026.
How safe is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.08%.
What is the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q currently pays a dividend of €0.70 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of June 26, 2026.
What was the dividend of Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q in 2025?▼
In 2025, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q paid a total dividend of €2.82 per share.
In which currency does Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q distribute the dividend?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q distributes its dividends in EUR.